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Primary, Secondary, and Other Credit Extensions Restricted FR

Outstanding on Monday, March 09, 2009


by Remaining Term Total Outstanding: $371,413,336,977

These loans mature on: Tuesday, March 10, 2009 Total: $67,745,538,076
and remain outstanding for:

0 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP STATE STREET CORP NONR 9/26/2008 $179,778,076
ABCP STATE STREET CORP

01 SAVINGS BK OF MAINE THIN 3/9/2009 $30,989,000

01 MACHIAS SVG BK THIN 2/10/2009 $20,000,000

01 BAR HARBOR BK & TR CO SCBK 2/10/2009 $10,000,000

02 BANK OF NY MELLON LMCB 3/9/2009 $9,600,000,000


PDCF-Citigroup

02 BANK OF NY MELLON LMCB 3/9/2009 $6,500,000,000


PDCF-Bank of America
02 BANK OF NY MELLON LMCB 3/9/2009 $2,500,000,000
PDCF-Citigroup-Global Markets (London)
02 BANK OF NY MELLON LMCB 3/9/2009 $1,300,000,000
PDCF-Merrill Lynch (London)

02 CPFF NONR 12/10/2008 $1,146,415,000


CPFF
02 DEPFA BK PLC NY BR FORI 3/9/2009 $22,900,000,000

02 DEXIA CREDIT LOCAL NY BR FORI 3/9/2009 $22,000,000,000

02 FIRSTBANK PR NONR 3/3/2009 $200,000,000

02 FULTON SAVINGS BANK THIN 3/9/2009 $20,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 1 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
02 NR BALLSTON SPA NB SCBK 3/9/2009 $7,750,000

03 FIRST NAT CMNTY BK SCBK 3/9/2009 $12,825,000

03 PENN SECURITY B&TC SCBK 3/9/2009 $6,500,000

04 NEXTIER BK NA SCBK 3/9/2009 $11,517,000

05 STATE EMPL CU THIN 3/9/2009 $123,000,000

05 GATEWAY B&TC SCBK 3/9/2009 $60,500,000

05 BANK OF THE COMMONWEALT SCBK 3/9/2009 $55,630,000

05 FIRST NB OF SHELBY SCBK 2/10/2009 $12,000,000

05 SHORE BK SCBK 3/9/2009 $8,900,000

05 VIRGINIA HERITAGE BK SCBK 3/9/2009 $5,000,000

05 CHAIN BRIDGE BK NA SCBK 3/9/2009 $1,000

06 JACKSONVILLE BK SCBK 3/9/2009 $23,500,000

06 UNITED NB SCBK 3/9/2009 $7,760,000

06 TRI PARISH BK SCBK 3/9/2009 $6,580,000

06 FIRST NB SCBK 3/9/2009 $3,000,000

06 MERCHANTS & SOUTHERN BK SCBK 3/9/2009 $2,100,000

07 HORIZON BK NA SCBK 3/9/2009 $24,000,000

07 BURLING BK SCBK 3/9/2009 $10,000,000

07 FIRST CITIZENS NB SCBK 3/9/2009 $9,300,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 2 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
07 NR AMERICAN CHARTERED BK SCBK 3/9/2009 $8,150,000

07 TOWN & CNTRY BK SPRINGFIEL SCBK 3/9/2009 $7,750,000

07 HYDE PARK B&TC SCBK 3/9/2009 $6,000,000

07 FIRST NB&TC ROCHELLE SCBK 3/9/2009 $2,500,000

07 DEVON BK SCBK 3/9/2009 $500,000

08 MAGNA BK THIN 2/27/2009 $6,400,000

08 SCOTT CU THIN 3/9/2009 $5,170,000

08 PHELPS COUNTY BK SCBK 3/9/2009 $4,560,000

08 ROYAL BK MO SCBK 2/10/2009 $3,500,000

08 BANK OF O'FALLON SCBK 3/9/2009 $2,090,000

09 HOME FED BK THIN 3/9/2009 $50,000,000

09 STEARNS BK NA SCBK 3/9/2009 $19,350,000

09 STATE BK OF NEW PRAGUE SCBK 3/9/2009 $10,900,000

09 PEOPLES BK WI SCBK 2/10/2009 $5,500,000

09 HIGHLAND BK NONR 3/3/2009 $1,000,000

09 COMMERCIAL ST BK OF WAGNE SCBK 2/11/2009 $400,000

09 BANK OF BOZEMAN NONR 2/10/2009 $100,000

09 MINNWEST BK METRO SCBK 3/9/2009 $100,000

10 NATIONAL BK OF KANSAS CITY SCBK 3/9/2009 $20,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 3 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
10 NR OMAHA ST BK SCBK 3/9/2009 $10,900,000

10 FIRST ST BK SCBK 3/9/2009 $1,009,000


NR
10 CENTRAL NB SCBK 3/9/2009 $900,000
NR
10 FIRST NB OF WY SCBK 3/9/2009 $889,000

10 FARMERS ST BK NONR 3/9/2009 $700,000

10 MADISON CTY BK THIN 3/9/2009 $500,000


NR
10 PEOPLES BK SCBK 3/9/2009 $500,000
NR
10 MIDLAND NB OF NEWTON NONR 3/9/2009 $425,000

10 PUEBLO B&TC SCBK 3/9/2009 $100,000


NR
11 PLAINSCAPITAL BK SCBK 3/6/2009 $245,000,000

11 PIONEER BK THIN 3/9/2009 $41,800,000

11 COLONIAL S&LA FA THIN 3/9/2009 $31,500,000

11 BANK OF THE WEST SCBK 3/9/2009 $4,000,000

12 CENTRAL PACIFIC BK SCBK 3/9/2009 $95,000,000

12 UNITED SCTY BK SCBK 3/9/2009 $83,315,000

12 TOWN N BK NV NA NONR 2/10/2009 $63,000,000

12 PROFICIO BK NONR 3/9/2009 $55,200,000

12 ALASKA USA FCU THIN 3/9/2009 $52,000,000

12 BANNER BK SCBK 3/9/2009 $51,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 4 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
12 NR GOLF SVG BK THIN 3/9/2009 $26,025,000

12 REPUBLIC BK NONR 3/9/2009 $8,970,000

12 COMMUNITY BUS BK SCBK 3/9/2009 $5,500,000

12 CASCADE BK SCBK 3/9/2009 $4,250,000

12 DENALI ST BK SCBK 3/9/2009 $3,450,000

12 BANKCDA SCBK 3/9/2009 $2,555,000

12 BANK OF SANTA CLARITA SCBK 3/9/2009 $1,700,000

12 WASHINGTON BUS BK NONR 3/9/2009 $1,680,000

12 CAPITAL PACIFIC BK SCBK 3/9/2009 $1,335,000

12 CITIZENS BUS BK SCBK 3/9/2009 $920,000

12 LEGACY BK SCBK 3/9/2009 $400,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 5 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, March 11, 2009 Total: $1,613,383,553
and remain outstanding for:

1 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 9/26/2008 $190,224,553
ABCP Chase Broker

01 MACHIAS SVG BK THIN 2/11/2009 $15,000,000

02 CPFF NONR 12/11/2008 $441,359,000


CPFF
05 MACON BK THIN 12/11/2008 $20,000,000

05 HOMETRUST BK THIN 2/11/2009 $11,000,000

05 LIVE OAK BKG CO NONR 2/11/2009 $10,000,000

05 VIRGINIA BUS BK NONR 3/6/2009 $3,000,000

05 MVB BK INC SCBK 12/11/2008 $1,000,000

06 ENTERPRISE BK OF FL SCBK 2/11/2009 $13,500,000

06 MIDSOUTH BK NA SCBK 3/4/2009 $4,500,000

07 PARK NB SCBK 3/4/2009 $410,000,000


NR
07 INVESTORSBANK NONR 3/2/2009 $22,000,000
NR
07 FIRST AMER BK SCBK 12/11/2008 $20,000,000
NR
07 CITIZENS SVG BK SCBK 3/9/2009 $2,500,000
NR
09 SECURITY ST BK FERGUS FALLS SCBK 3/9/2009 $2,000,000

09 FIRST ST BK SCBK 3/4/2009 $1,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 6 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
09 NR STATE BK OF BELLINGHAM NONR 2/11/2009 $1,000,000

11 BEAL BK THIN 2/11/2009 $200,000,000

11 PLAINSCAPITAL BK SCBK 3/9/2009 $30,000,000

12 BEAL BK NV NONR 2/11/2009 $127,000,000

12 IDAHO INDEP BK SCBK 3/9/2009 $39,300,000

12 TOWN N BK NV NA NONR 2/11/2009 $35,000,000

12 CATHAY UNITED BK LA AGY FORI 2/11/2009 $10,000,000

12 BANK OF FAIRFIELD SCBK 3/4/2009 $4,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 7 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, March 12, 2009 Total: $2,523,071,008
and remain outstanding for:

2 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $244,497,689
ABCP - CHASE BROKER

01 ABCP BK OF NY MELLON BROK NONR 9/25/2008 $123,200,417


ABCP - BONY Broker Dealer
01 ABCP STATE STREET CORP NONR 9/26/2008 $98,557,306
ABCP STATE STREET CORP
01 ABCP STATE STREET B&TC NONR 2/26/2009 $69,985,222
ABCP - State Street B&TC

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $69,962,375


ABCP - JPMC Broker

02 CPFF NONR 12/12/2008 $1,166,904,000


CPFF
02 METLIFE BK NA SCBK 3/9/2009 $200,000,000

07 PARK NB SCBK 2/12/2009 $185,000,000


NR
07 PARK NB SCBK 3/5/2009 $150,000,000
NR
07 FIRST CHICAGO B&T SCBK 2/12/2009 $50,000,000
NR
08 BROWN COUNTY ST BK SCBK 2/12/2009 $4,500,000

09 GRANITE FALLS BK SCBK 2/20/2009 $32,164,000

09 PEOPLES BK OF CMRC SCBK 3/9/2009 $12,000,000

09 AMERICAN INVESTORS BK & M NONR 2/12/2009 $9,300,000

09 PEOPLES BK WI SCBK 2/12/2009 $8,000,000

09 FIRST B&T SCBK 3/9/2009 $5,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 8 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
09 NR HIGHLAND BK NONR 3/5/2009 $4,000,000

10 BANK OF LEES SUMMIT SCBK 2/12/2009 $4,000,000

11 T BK NA SCBK 2/12/2009 $11,000,000

12 BANK OF AMER FORK SCBK 2/26/2009 $48,000,000

12 CATHAY UNITED BK LA AGY FORI 2/12/2009 $10,000,000

12 INDEPENDENCE BK SCBK 2/12/2009 $9,500,000

12 INDEPENDENCE BK SCBK 2/18/2009 $7,000,000

12 INDEPENDENCE BK SCBK 3/9/2009 $500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 9 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, March 13, 2009 Total: $935,528,083
and remain outstanding for:

3 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 9/25/2008 $196,843,083
ABCP - Chase Broker

01 MACHIAS SVG BK THIN 2/13/2009 $9,000,000

05 HOMETRUST BK THIN 2/13/2009 $16,000,000

06 GEORGIA CMRC BK SCBK 3/6/2009 $10,000,000

06 FIRST BK OF GA SCBK 2/23/2009 $4,000,000

07 PARK NB SCBK 3/6/2009 $180,000,000


NR
07 CENTRUST BK NA NONR 1/16/2009 $3,000,000
NR
07 NORTH BK SCBK 2/13/2009 $3,000,000
NR
08 COMMUNITY FIRST BK SCBK 2/13/2009 $1,300,000

09 FIRST NB IN SIOUX FALLS SCBK 3/6/2009 $25,000,000

09 HIGHLAND BK NONR 3/3/2009 $5,400,000

09 BOUNDARY WATERS BK SCBK 2/13/2009 $5,000,000

09 HIGHLAND BK NONR 3/6/2009 $2,500,000

11 BEAL BK THIN 2/13/2009 $400,050,000

11 BEAL BK THIN 2/13/2009 $49,950,000

11 VIEWPOINT BK THIN 3/9/2009 $20,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 10 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
11 NR WEST TX ST BK SCBK 3/6/2009 $485,000

12 WILLAMETTE VALLEY BK NONR 3/4/2009 $2,000,000

12 OREGON COAST BK SCBK 3/9/2009 $1,200,000

12 SUMMIT BK SCBK 3/9/2009 $800,000

These loans mature on: Monday, March 16, 2009 Total: $4,076,877,407
and remain outstanding for:

6 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01
NR ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $321,729,143
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $161,955,822


ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 10/1/2008 $98,584,389
ABCP - CHASE BROKER
01 ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $57,169,053
ABCP - CHASE BROKER

02 CPFF NONR 12/16/2008 $2,139,926,000


CPFF

02 CPFF NONR 12/15/2008 $1,155,663,000


CPFF
07 PARK NB SCBK 3/9/2009 $130,000,000
NR
07 INVESTORSBANK NONR 3/6/2009 $11,250,000
NR
09 COMMERCIAL ST BK OF WAGNE SCBK 2/17/2009 $600,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 11 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, March 17, 2009 Total: $2,350,694,209
and remain outstanding for:

7 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $229,149,223
ABCP - CHASE BROKER

01 ABCP STATE STREET B&TC NONR 2/26/2009 $49,985,486


ABCP - State Street B&TC
01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $49,970,000
ABCP - JMPC Broker
01 ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $29,995,500
ABCP - JPMC Broker

01 MACHIAS SVG BK THIN 3/3/2009 $5,000,000

02 CPFF NONR 12/17/2008 $1,323,724,000


CPFF
02 ARAB BKG CORP NY BR FORI 2/17/2009 $500,000,000

03 COLLEGE SVG BK NONR 3/3/2009 $33,670,000

07 SUBURBAN B&TC SCBK 2/17/2009 $10,000,000


NR
07 PEOPLES BK SCBK 2/17/2009 $3,000,000
NR
09 CHOICE FNCL GRP SCBK 2/17/2009 $15,450,000

09 FIRST FNCL BK WINNEBAGO NONR 2/17/2009 $750,000

12 ALASKA USA FCU THIN 12/17/2008 $100,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 12 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, March 18, 2009 Total: $2,987,709,433
and remain outstanding for:

8 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 9/29/2008 $153,738,433
ABCP - CHASE BROKER

02 CPFF NONR 12/18/2008 $2,802,971,000


CPFF
05 HOMETRUST BK THIN 2/18/2009 $12,000,000

07 AMERICAN NB FOX CITIES SCBK 2/18/2009 $2,000,000


NR
08 SYCAMORE BK SCBK 12/18/2008 $4,600,000

08 COMMUNITY FIRST BK SCBK 2/18/2009 $1,200,000

09 STATE BK OF NEW RICHLAND NONR 3/5/2009 $8,500,000

09 STATE BK OF BELLINGHAM NONR 2/18/2009 $200,000

12 UNIBANK NONR 3/9/2009 $2,500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 13 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, March 19, 2009 Total: $2,168,677,000
and remain outstanding for:

9 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
02 CPFF NONR 12/19/2008 $2,127,477,000
CPFF

03 THIRD FED BK THIN 12/19/2008 $5,000,000

07 FIRST AMER BK SCBK 12/22/2008 $20,000,000


NR
08 COMMUNITY FIRST BK SCBK 2/19/2009 $2,200,000

09 AMERICAN INVESTORS BK & M NONR 2/19/2009 $3,000,000

09 NATIONAL BK OF HARVEY NONR 2/19/2009 $3,000,000

11 LONE STAR BK NONR 2/19/2009 $3,000,000

12 CENTRAL BK SCBK 12/19/2008 $5,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 14 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, March 20, 2009 Total: $597,120,597
and remain outstanding for:

10 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $149,877,222
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $59,949,000


ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $29,994,375
ABCP - JPMC Broker
01 MACHIAS SVG BK THIN 2/27/2009 $20,000,000

01 UNION FSB THIN 12/22/2008 $10,000,000

02 R-G PREMIER BK OF PR NONR 3/6/2009 $140,000,000

05 GATEWAY B&TC SCBK 3/5/2009 $50,000,000

05 HOMETRUST BK THIN 2/20/2009 $13,000,000

07 OLD SECOND NB SCBK 2/20/2009 $50,000,000


NR
07 LAKESIDE BK SCBK 2/20/2009 $15,000,000
NR
07 SECURITY T&SB SCBK 2/25/2009 $1,000,000
NR
07 SECURITY T&SB SCBK 2/24/2009 $500,000
NR
08 COMMUNITY FIRST BK SCBK 2/20/2009 $800,000

09 STATE BK OF FARIBAULT SCBK 2/20/2009 $2,000,000

12 WEST COAST BK SCBK 2/20/2009 $25,000,000

12 CHANG HWA CMRL BK LA BR FORI 12/22/2008 $20,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 15 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
12 N CATHAY UNITED BK LA AGY FORI 2/20/2009 $10,000,000
R

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 16 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, March 23, 2009 Total: $5,206,893,000
and remain outstanding for:

13 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP STATE STREET B&TC NONR 1/28/2009 $99,898,000
ABCP - State Street B&TC

01 MACHIAS SVG BK THIN 2/23/2009 $10,000,000

02 CPFF NONR 12/22/2008 $2,723,778,000


CPFF
02 CPFF NONR 12/23/2008 $2,278,333,000
CPFF

05 FIRST NB OF SHELBY SCBK 2/23/2009 $15,000,000

05 LIVE OAK BKG CO NONR 2/23/2009 $9,000,000

05 HARRINGTON BK FSB THIN 2/23/2009 $5,000,000

06 EXECUTIVE NB SCBK 3/3/2009 $20,000,000

07 FIRST AMER BK SCBK 12/23/2008 $15,000,000


NR
07 UNITED BK IA SCBK 12/23/2008 $1,000,000
NR
08 COMMUNITY FIRST BK SCBK 2/23/2009 $200,000

09 BOUNDARY WATERS BK SCBK 2/23/2009 $4,000,000

09 FIRST SECURITY BK OF ROUND SCBK 2/23/2009 $684,000

10 CENTURY BK SCBK 3/9/2009 $10,000,000

10 CHARTER BK THIN 3/9/2009 $5,000,000

12 CHANG HWA CMRL BK LA BR FORI 1/29/2009 $10,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 17 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, March 24, 2009 Total: $2,744,274,566
and remain outstanding for:

14 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR MACHIAS SVG BK THIN 3/3/2009 $5,000,000

02 CPFF NONR 12/24/2008 $2,670,182,000


CPFF
03 UNIVEST NB&TC SCBK 2/25/2009 $25,000,000

05 MACON BK THIN 12/24/2008 $5,000,000

05 HARRINGTON BK FSB THIN 2/24/2009 $3,500,000

06 METRO CITY BK SCBK 1/23/2009 $10,900,000

06 FIRST CENTURY BK NA NONR 2/24/2009 $3,500,000

07 FIRST CITIZENS ST BK SCBK 3/2/2009 $2,000,000


NR
07 CRESTMARK BK NONR 2/26/2009 $1,500,000
NR
09 FIRST ST BK OF MUNICH SCBK 2/27/2009 $3,000,000

09 FIRST FNCL BK WINNEBAGO NONR 3/2/2009 $1,250,000

09 FIRST ST BK OF MUNICH SCBK 3/5/2009 $700,000

09 FIRST ST BK OF MUNICH SCBK 2/27/2009 $670,000

09 FIRST ST BK OF MUNICH SCBK 3/2/2009 $50,000

12 SYRINGA BK SCBK 2/27/2009 $12,022,566

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 18 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, March 25, 2009 Total: $541,825,000
and remain outstanding for:

15 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR ARAB BKG CORP NY BR FORI 2/25/2009 $500,000,000

05 HARRINGTON BK FSB THIN 2/25/2009 $4,775,000

06 MOUNTAIN VALLEY CMNTY BK SCBK 2/25/2009 $2,000,000

07 FIRST CMRL BK SCBK 2/25/2009 $25,000,000


NR
08 ENTERPRISE BK & TR SCBK 2/25/2009 $1,550,000

09 PRIVATE BK MN SCBK 2/25/2009 $2,500,000

09 NATIONAL BK OF HARVEY NONR 2/25/2009 $2,000,000

11 LONE STAR BK NONR 2/25/2009 $4,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 19 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, March 26, 2009 Total: $312,802,333
and remain outstanding for:

16 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $99,903,333
ABCP - JPMC Broker

02 CPFF NONR 12/26/2008 $599,000


CPFF
03 THIRD FED BK THIN 12/26/2008 $5,000,000

05 FIRST NB OF SHELBY SCBK 2/26/2009 $10,000,000

06 GEORGIA CMRC BK SCBK 2/27/2009 $10,000,000

06 SAVANNAH BK NA SCBK 2/26/2009 $10,000,000

07 FIRST CHICAGO B&T SCBK 2/26/2009 $25,000,000


NR
07 CRESTMARK BK NONR 2/27/2009 $2,000,000
NR
08 COMMUNITY FIRST BK SCBK 2/26/2009 $700,000

09 PEOPLES BK OF CMRC SCBK 2/26/2009 $2,600,000

09 COMMERCIAL ST BK OF WAGNE SCBK 3/4/2009 $1,000,000

11 FIRST PRIV BK TX NONR 2/26/2009 $6,000,000

12 BEAL BK NV NONR 2/26/2009 $140,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 20 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, March 27, 2009 Total: $761,970,000
and remain outstanding for:

17 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR MACHIAS SVG BK THIN 2/27/2009 $20,000,000

02 ARAB BKG CORP NY BR FORI 3/3/2009 $600,000,000

02 FIRSTBANK PR NONR 2/27/2009 $50,000,000

04 CITIZENS BK SCBK 2/27/2009 $1,500,000

06 GEORGIA CMRC BK SCBK 2/27/2009 $10,000,000

06 FIRST BK OF GA SCBK 3/4/2009 $3,000,000

07 LAKESIDE BK SCBK 2/27/2009 $15,000,000


NR
07 PARK BK SCBK 2/27/2009 $12,000,000
NR
07 FIRST CMNTY BK SCBK 2/27/2009 $3,500,000
NR
07 GRUNDY NB GRUNDY CTR SCBK 3/2/2009 $800,000
NR
08 SCOTT CU THIN 2/27/2009 $10,770,000

08 ENTERPRISE BK & TR SCBK 2/27/2009 $5,000,000

09 PEOPLES BK OF CMRC SCBK 2/27/2009 $2,400,000

12 CHANG HWA CMRL BK LA BR FORI 12/29/2008 $15,000,000

12 CELTIC BK CORP NONR 2/26/2009 $10,000,000

12 CELTIC BK CORP NONR 3/3/2009 $3,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 21 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, March 30, 2009 Total: $3,198,459,000
and remain outstanding for:

20 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 12/30/2008 $1,307,268,000
CPFF

02 CPFF NONR 12/29/2008 $424,991,000


CPFF
02 NORINCHUKIN BK NY BR FORI 3/2/2009 $1,000,000,000

02 ARAB BKG CORP NY BR FORI 3/2/2009 $400,000,000

05 HOMETRUST BK THIN 3/2/2009 $24,000,000

07 FIRST AMER BK SCBK 12/30/2008 $30,000,000


NR
07 CENTRUST BK NA NONR 1/14/2009 $3,000,000
NR
08 ENTERPRISE BK & TR SCBK 3/2/2009 $9,200,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 22 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, March 31, 2009 Total: $1,643,200,000
and remain outstanding for:

21 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR MACHIAS SVG BK THIN 3/3/2009 $15,000,000

02 CPFF NONR 12/31/2008 $542,020,000


CPFF
02 NORINCHUKIN BK NY BR FORI 3/3/2009 $1,000,000,000

05 HARRINGTON BK FSB THIN 3/3/2009 $1,800,000

07 CRESTMARK BK NONR 3/5/2009 $2,000,000


NR
07 TOWN CTR BK SCBK 2/27/2009 $2,000,000
NR
07 PEOPLES BK SCBK 3/3/2009 $500,000
NR
08 COMMUNITY FIRST BK SCBK 3/3/2009 $600,000

09 HOME FSB THIN 3/6/2009 $76,000,000

09 FIRST ST BK OF MUNICH SCBK 3/9/2009 $780,000

11 LONE STAR BK NONR 3/3/2009 $2,500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 23 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, April 01, 2009 Total: $51,467,708
and remain outstanding for:

22 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/16/2009 $49,817,708
ABCP - JPMC Broker

08 COMMUNITY FIRST BK SCBK 3/4/2009 $1,650,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 24 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, April 02, 2009 Total: $3,498,929,722
and remain outstanding for:

23 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 2/3/2009 $49,959,722
ABCP - JPMC Broker

02 CPFF NONR 1/2/2009 $26,170,000


CPFF
02 NORINCHUKIN BK NY BR FORI 3/5/2009 $3,000,000,000

02 ARAB BKG CORP NY BR FORI 3/5/2009 $350,000,000

05 HOMETRUST BK THIN 3/5/2009 $5,000,000

05 CAPSTONE BK SCBK 1/2/2009 $3,000,000

07 FIRST AMER BK SCBK 1/5/2009 $50,000,000


NR
07 FIRST CMNTY BK SCBK 3/5/2009 $2,000,000
NR
08 COMMUNITY FIRST BK SCBK 3/5/2009 $6,800,000

09 COMMERCIAL ST BK OF WAGNE SCBK 3/5/2009 $1,000,000

12 COMMUNITY W BK NA SCBK 1/2/2009 $5,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 25 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, April 03, 2009 Total: $3,093,225,000
and remain outstanding for:

24 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR COMMERZBANK AG NY BR FORI 1/5/2009 $2,000,000,000

02 NORINCHUKIN BK NY BR FORI 3/6/2009 $1,000,000,000

05 HARRINGTON BK FSB THIN 3/6/2009 $4,000,000

06 ENTERPRISE BK OF FL SCBK 3/6/2009 $12,000,000

06 ENTERPRISE BK OF FL SCBK 3/6/2009 $11,400,000

07 SECURITY T&SB SCBK 3/6/2009 $325,000


NR
09 UNITED VALLEY BK SCBK 3/6/2009 $4,000,000

09 CITIZENS ST BK MIDWEST SCBK 3/9/2009 $1,500,000

12 TOWN N BK NV NA NONR 3/6/2009 $55,000,000

12 COMMUNITY W BK NA SCBK 1/5/2009 $5,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 26 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, April 06, 2009 Total: $508,294,006
and remain outstanding for:

27 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $199,917,438
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $73,425,888


ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $49,977,778
ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $49,885,903
ABCP - JPMC Broker

01 MACHIAS SVG BK THIN 3/9/2009 $20,000,000

02 CPFF NONR 1/5/2009 $63,187,000


CPFF
07 FIRST CMNTY BK SCBK 3/9/2009 $3,000,000
NR
08 COMMUNITY FIRST BK SCBK 3/9/2009 $1,800,000

09 STATE BK OF BELLINGHAM NONR 3/9/2009 $100,000

12 TOWN N BK NV NA NONR 3/9/2009 $47,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 27 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, April 07, 2009 Total: $185,784,098
and remain outstanding for:

28 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $165,056,098
ABCP - JPMC Broker

01 NORTHEAST BK SCBK 1/7/2009 $15,000,000

02 CPFF NONR 1/7/2009 $5,728,000


CPFF

These loans mature on: Wednesday, April 08, 2009 Total: $167,933,708
and remain outstanding for:

29 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP STATE STREET B&TC NONR 1/29/2009 $136,868,708
ABCP - State Street B&TC
02 CPFF NONR 1/8/2009 $14,065,000
CPFF

07 HORICON BK SCBK 2/2/2009 $17,000,000


NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 28 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, April 09, 2009 Total: $792,181,884
and remain outstanding for:

30 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $299,100,694
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $193,579,128


ABCP - JPMC BROKER
01 ABCP STATE STREET B&TC NONR 1/29/2009 $149,854,167
ABCP - State Street B&TC
01 ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $38,230,187
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $14,992,708


ABCP - JPMC Broker

02 CPFF NONR 1/9/2009 $25,425,000


CPFF
06 FLORIDA SHORES BK SE NONR 1/9/2009 $1,000,000

07 FIRST AMER BK SCBK 1/12/2009 $30,000,000


NR
12 FIRST BK OF ID FSB THIN 1/13/2009 $40,000,000

These loans mature on: Friday, April 10, 2009 Total: $80,000,000
and remain outstanding for:

31 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


07 NR CENTRUST BK NA NONR 2/6/2009 $2,000,000
NR
09 SECURITY ST BK FERGUS FALLS SCBK 2/11/2009 $3,000,000

12 ALASKA USA FCU THIN 3/9/2009 $75,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 29 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, April 13, 2009 Total: $386,726,196
and remain outstanding for:

34 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP STATE STREET B&TC NONR 2/26/2009 $109,922,694
ABCP - State Street B&TC

01 ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $89,951,251


ABCP - JPMC Broker
01 ABCP STATE STREET B&TC NONR 1/29/2009 $54,943,472
ABCP - State Street B&TC
01 ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $49,957,778
ABCP - JPMC Broker

02 CPFF NONR 1/13/2009 $38,719,000


CPFF

02 CPFF NONR 1/12/2009 $3,232,000


CPFF
07 FIRST AMER BK SCBK 1/13/2009 $40,000,000
NR

These loans mature on: Tuesday, April 14, 2009 Total: $453,377,191
and remain outstanding for:

35 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $233,503,149
ABCP - JPMC Broker

01 ABCP STATE STREET B&TC NONR 1/29/2009 $74,921,875


ABCP - State Street B&TC

01 ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $43,954,167


ABCP - JPMC Broker
02 CPFF NONR 1/14/2009 $998,000
CPFF
12 ALASKA USA FCU THIN 2/13/2009 $100,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 30 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, April 15, 2009 Total: $15,265,473,805
and remain outstanding for:

36 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP STATE STREET B&TC NONR 2/26/2009 $203,594,743
ABCP - State Street B&TC

01 ABCP JP MORGAN CHASE BROK NONR 2/23/2009 $94,899,063


ABCP - JMPC Broker Dealer
02 CPFF NONR 1/15/2009 $14,922,480,000
CPFF
06 CITIZENS NB SCBK 1/15/2009 $18,000,000

07 PEOTONE B&TC SCBK 1/15/2009 $6,500,000


NR
12 FIRST BK OF ID FSB THIN 1/20/2009 $20,000,000

These loans mature on: Thursday, April 16, 2009 Total: $494,887,625
and remain outstanding for:

37 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 1/29/2009 $184,802,153
ABCP - JPMC Broker
01 ABCP JP MORGAN CHASE BROK NONR 1/27/2009 $157,826,639
ABCP - JPMC Broker

01 ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $139,711,833


ABCP-JPMC BROKER

02 CPFF NONR 1/16/2009 $1,047,000


CPFF
05 CAPITAL BK SCBK 1/16/2009 $8,000,000

06 FIRST AMER B&TC SCBK 1/16/2009 $3,500,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 31 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, April 17, 2009 Total: $628,549,935
and remain outstanding for:

38 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $628,549,935
ABCP - JPMC BROKER

These loans mature on: Monday, April 20, 2009 Total: $634,341,111
and remain outstanding for:

41 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 1/30/2009 $97,891,111
ABCP - JPMC Broker

02 CPFF NONR 1/20/2009 $531,450,000


CPFF
06 FLORIDA SHORES BK SE NONR 1/20/2009 $2,000,000

07 CENTRUST BK NA NONR 1/20/2009 $3,000,000


NR

These loans mature on: Tuesday, April 21, 2009 Total: $144,517,000
and remain outstanding for:

42 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 1/21/2009 $144,517,000
CPFF

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 32 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, April 22, 2009 Total: $164,673,000
and remain outstanding for:

43 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 1/22/2009 $122,173,000
CPFF

06 CITIZENS NB SCBK 1/22/2009 $10,000,000

12 FIRST BK OF ID FSB THIN 1/27/2009 $20,000,000

12 CHANG HWA CMRL BK LA BR FORI 1/29/2009 $10,000,000

12 IDAHO TR BK NONR 1/22/2009 $2,500,000

These loans mature on: Thursday, April 23, 2009 Total: $673,937,000
and remain outstanding for:

44 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR UNION FSB THIN 1/23/2009 $12,000,000

02 CPFF NONR 1/23/2009 $621,937,000


CPFF
07 FIRST AMER BK SCBK 2/3/2009 $30,000,000
NR
07 PARK BK SCBK 1/23/2009 $10,000,000
NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 33 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, April 24, 2009 Total: $54,910,264
and remain outstanding for:

45 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $34,910,264
ABCP - JPMC Broker

07 AMERICAN HOME BK NONR 1/26/2009 $20,000,000


NR

These loans mature on: Monday, April 27, 2009 Total: $58,527,156,362
and remain outstanding for:

48 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 2/4/2009 $180,112,362
ABCP - JPMC Broker
02 CPFF NONR 1/26/2009 $33,006,513,000
CPFF
02 CPFF NONR 1/27/2009 $25,336,531,000
CPFF

12 COMMUNITY W BK NA SCBK 1/27/2009 $4,000,000

These loans mature on: Tuesday, April 28, 2009 Total: $24,736,731,000
and remain outstanding for:

49 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 1/28/2009 $24,732,731,000
CPFF

07 CENTRUST BK NA NONR 1/28/2009 $4,000,000


NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 34 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, April 29, 2009 Total: $32,743,344,000
and remain outstanding for:

50 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
02 CPFF NONR 1/29/2009 $32,708,344,000
CPFF

05 CAPITAL BK SCBK 1/29/2009 $10,000,000

07 DUBUQUE B&TC SCBK 1/29/2009 $20,000,000


NR
07 PEOTONE B&TC SCBK 1/29/2009 $5,000,000
NR

These loans mature on: Thursday, April 30, 2009 Total: $32,983,040,000
and remain outstanding for:

51 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 1/30/2009 $32,946,040,000
CPFF

07 FIRST AMER BK SCBK 2/3/2009 $30,000,000


NR
07 MCFARLAND ST BK SCBK 1/30/2009 $5,000,000
NR
07 CITIZENS ST BK SCBK 1/30/2009 $2,000,000
NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 35 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, May 04, 2009 Total: $2,565,376,000
and remain outstanding for:

55 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/2/2009 $1,927,376,000
CPFF

02 CPFF NONR 2/3/2009 $638,000,000


CPFF

These loans mature on: Tuesday, May 05, 2009 Total: $760,875,437
and remain outstanding for:

56 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 2/12/2009 $199,385,000
ABCP - JPMC Broker
01 ABCP STATE STREET B&TC NONR 2/26/2009 $9,560,437
ABCP - State Street B&TC
02 CPFF NONR 2/4/2009 $501,930,000
CPFF

07 FIRST AMER BK SCBK 2/5/2009 $20,000,000


NR
12 FIRST CMRL BK LA BR FORI 2/24/2009 $30,000,000

These loans mature on: Wednesday, May 06, 2009 Total: $1,537,579,000
and remain outstanding for:

57 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/5/2009 $1,537,579,000
CPFF

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 36 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Thursday, May 07, 2009 Total: $965,721,000
and remain outstanding for:

58 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/6/2009 $965,721,000
CPFF

These loans mature on: Friday, May 08, 2009 Total: $96,000,000
and remain outstanding for:

59 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01
NR UNION FSB THIN 2/9/2009 $5,000,000

03 THIRD FED BK THIN 2/9/2009 $5,000,000

12 LAND BK OF TAIWAN LA BR FORI 2/27/2009 $71,000,000

12 MONTEREY CTY BK SCBK 2/9/2009 $15,000,000

These loans mature on: Monday, May 11, 2009 Total: $5,210,904,000
and remain outstanding for:

62 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/9/2009 $3,374,782,000
CPFF

02 CPFF NONR 2/10/2009 $1,836,122,000


CPFF

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 37 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, May 12, 2009 Total: $1,335,194,000
and remain outstanding for:

63 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/11/2009 $1,315,194,000
CPFF

07 FIRST AMER BK SCBK 2/12/2009 $20,000,000


NR

These loans mature on: Wednesday, May 13, 2009 Total: $2,606,823,000
and remain outstanding for:

64 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
02 CPFF NONR 2/12/2009 $2,586,823,000
CPFF
05 MACON BK THIN 2/12/2009 $20,000,000

These loans mature on: Thursday, May 14, 2009 Total: $734,824,764
and remain outstanding for:

65 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01
NR ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $34,955,764
ABCP - JPMC Broker
02 CPFF NONR 2/13/2009 $697,869,000
CPFF

09 SECURITY ST BK FERGUS FALLS SCBK 2/13/2009 $2,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 38 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, May 15, 2009 Total: $9,000,000
and remain outstanding for:

66 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
07 CENTRUST BK NA NONR 2/17/2009 $5,000,000
NR
12 COMMUNITY W BK NA SCBK 2/17/2009 $4,000,000

These loans mature on: Monday, May 18, 2009 Total: $2,795,378,000
and remain outstanding for:

69 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
02 CPFF NONR 2/17/2009 $2,786,378,000
CPFF
07 MCFARLAND ST BK SCBK 2/17/2009 $5,000,000
NR
12 FIRST NB OF SOUTHERN CA SCBK 2/20/2009 $4,000,000

These loans mature on: Tuesday, May 19, 2009 Total: $5,323,807,000
and remain outstanding for:

70 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR UNION FSB THIN 2/18/2009 $14,000,000

02 CPFF NONR 2/18/2009 $5,269,807,000


CPFF

07 FIRST AMER BK SCBK 2/18/2009 $40,000,000


NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 39 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, May 20, 2009 Total: $1,335,829,667
and remain outstanding for:

71 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $29,955,667
ABCP - JPMC Broker

02 CPFF NONR 2/19/2009 $1,271,474,000


CPFF
07 BANK HOLLAND SCBK 2/19/2009 $20,000,000
NR
07 AMERICAN HOME BK NONR 2/19/2009 $14,400,000
NR

These loans mature on: Thursday, May 21, 2009 Total: $1,088,765,000
and remain outstanding for:

72 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/20/2009 $1,088,765,000
CPFF

These loans mature on: Friday, May 22, 2009 Total: $15,000,000
and remain outstanding for:

73 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


05 N CRESCENT BK SCBK 2/24/2009 $15,000,000
R

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 40 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Tuesday, May 26, 2009 Total: $10,201,372,000
and remain outstanding for:

77 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/23/2009 $4,347,006,000
CPFF

02 CPFF NONR 2/24/2009 $3,593,833,000


CPFF
02 CPFF NONR 2/25/2009 $2,230,533,000
CPFF
07 FIRST AMER BK SCBK 3/5/2009 $30,000,000
NR

These loans mature on: Wednesday, May 27, 2009 Total: $1,018,729,000
and remain outstanding for:

78 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 2/26/2009 $1,014,729,000
CPFF

07 PEOTONE B&TC SCBK 2/26/2009 $4,000,000


NR

These loans mature on: Thursday, May 28, 2009 Total: $2,348,781,667
and remain outstanding for:

79 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/28/2009 $248,541,667
ABCP - JPMC BROKER

02 CPFF NONR 2/27/2009 $2,070,240,000


CPFF
12 BANK OF TAIWAN LA BR FORI 2/27/2009 $30,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 41 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, May 29, 2009 Total: $3,411,355,000
and remain outstanding for:

80 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 3/2/2009 $3,411,355,000
CPFF

These loans mature on: Monday, June 01, 2009 Total: $777,453,467
and remain outstanding for:

83 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
01 ABCP JP MORGAN CHASE BROK NONR 3/5/2009 $11,979,467
ABCP - JPMC Broker

01 UNION FSB THIN 3/3/2009 $14,000,000

02 CPFF NONR 3/3/2009 $751,474,000


CPFF

These loans mature on: Tuesday, June 02, 2009 Total: $1,658,351,000
and remain outstanding for:

84 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02
NR CPFF NONR 3/4/2009 $1,628,351,000
CPFF
07 FIRST AMER BK SCBK 3/5/2009 $30,000,000
NR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 42 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Wednesday, June 03, 2009 Total: $1,363,013,000
and remain outstanding for:

85 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 3/5/2009 $1,355,013,000
CPFF

07 CMNTY BK OAK PARK RIVER FO NONR 3/5/2009 $4,000,000


NR
12 COMMUNITY W BK NA SCBK 3/5/2009 $4,000,000

These loans mature on: Thursday, June 04, 2009 Total: $315,563,000
and remain outstanding for:

86 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
02 CPFF NONR 3/6/2009 $297,563,000
CPFF
05 MIDCAROLINA BK SCBK 3/6/2009 $10,000,000

06 EASTSIDE CMCL BK SCBK 3/6/2009 $8,000,000

These loans mature on: Friday, June 05, 2009 Total: $58,000,000
and remain outstanding for:

87 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


NR
07 INDEPENDENT BK SCBK 3/9/2009 $34,000,000
NR
12 TAIWAN CO-OP BK SEATTLE BR FORI 3/9/2009 $24,000,000

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 43 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Monday, June 08, 2009 Total: $4,515,995,000
and remain outstanding for:

90 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


02 NR CPFF NONR 3/9/2009 $4,515,995,000
CPFF

These loans mature on: Tuesday, June 23, 2009 Total: $24,866,389
and remain outstanding for:

105 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/26/2009 $24,866,389
ABCP - JPMC Broker

These loans mature on: Monday, June 29, 2009 Total: $29,833,167
and remain outstanding for:

111 more calendar day(s).

Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount


01 NR ABCP JP MORGAN CHASE BROK NONR 1/26/2009 $29,833,167
ABCP - JPMC Broker

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 44 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
These loans mature on: Friday, September 13, 2013 Total: $43,631,443,539
and remain outstanding for:

1648 more calendar day(s).


Dist. Type* Borrower Name MKSM** Loan Dt. Loan Amount
02 NR AIG NONR 12/31/2008 $32,900,000,000
IPC-AIG

02 AIG NONR 2/26/2009 $2,300,000,000


IPC-AIG
02 AIG NONR 12/31/2008 $1,699,500,000
IPC-AIG Committment Fee
02 AIG NONR 2/3/2009 $1,543,205,176
IPC-AIG Capitalized interest on loan principal.

02 AIG NONR 2/27/2009 $1,200,000,000


IPC-AIG

02 AIG NONR 3/2/2009 $800,000,000


IPC-AIG
02 AIG NONR 2/20/2009 $800,000,000
IPC-AIG

02 AIG NONR 1/29/2009 $700,000,000


IPC-AIG

02 AIG NONR 2/2/2009 $600,000,000


IPC-AIG
02 AIG NONR 12/31/2008 $339,714,726
IPC-AIG Capitalized interest on undrawn portion of facility
02 AIG NONR 3/4/2009 $300,000,000
IPC-AIG

02 AIG NONR 3/5/2009 $200,000,000


IPC-AIG

02 AIG NONR 1/5/2009 $200,000,000


IPC-AIG
02 AIG NONR 12/31/2008 $49,023,637
IPC-AIG Capitalized Interest on Committment Fee

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of


Credit. Page 45 of 45
**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution. Restricted FR
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.